Companies included in SCHZ Page 5
This is SCHZ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 401–500 of 12,083.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Government National Mortgage Association | Government National Mortgage Association | 4,021,279.86 | PA | 0.038963% |
| Fannie Mae | Fannie Mae | 4,409,272.05 | PA | 0.038946% |
| Freddie Mac | Freddie Mac | 3,930,927.84 | PA | 0.038919% |
| United States Treasury | United States Treasury | 4,244,000 | PA | 0.038832% |
| Fannie Mae | Fannie Mae | 3,806,742.72 | PA | 0.038755% |
| United States Treasury | United States Treasury | 4,053,000 | PA | 0.038573% |
| Fannie Mae | Fannie Mae | 3,904,149.85 | PA | 0.038443% |
| Freddie Mac | Freddie Mac | 4,945,487.17 | PA | 0.038189% |
| Wells Fargo Commercial Mortgage Trust | Wells Fargo Commercial Mortgage Trust | 4,000,000 | PA | 0.037921% |
| United States Treasury | United States Treasury | 3,944,000 | PA | 0.03792% |
| Government National Mortgage Association | Government National Mortgage Association | 4,409,001.21 | PA | 0.03789% |
| Barclays Commercial Mortgage Securities LLC | Barclays Commercial Mortgage Securities LLC | 3,642,858 | PA | 0.037777% |
| Fannie Mae | Fannie Mae | 3,657,117.18 | PA | 0.037316% |
| United States Treasury | United States Treasury | 3,825,000 | PA | 0.037244% |
| Freddie Mac | Freddie Mac | 3,739,468.51 | PA | 0.037081% |
| Freddie Mac | Freddie Mac | 3,643,876.9 | PA | 0.037024% |
| Freddie Mac | Freddie Mac | 3,682,292.18 | PA | 0.036989% |
| Freddie Mac | Freddie Mac | 3,594,739.19 | PA | 0.036965% |
| Government National Mortgage Association | Government National Mortgage Association | 4,266,136.29 | PA | 0.036636% |
| Fannie Mae | Fannie Mae | 4,541,265.7 | PA | 0.03662% |
| Fannie Mae | Fannie Mae | 3,676,122.75 | PA | 0.036311% |
| Government National Mortgage Association | Government National Mortgage Association | 4,217,493.51 | PA | 0.036248% |
| United States Treasury | United States Treasury | 3,646,000 | PA | 0.036052% |
| CFCRE Commercial Mortgage Trust 2016-C7 | CFCRE Commercial Mortgage Trust 2016-C7 | 3,625,000 | PA | 0.035908% |
| Government National Mortgage Association | Government National Mortgage Association | 4,351,164.3 | PA | 0.035846% |
| United States Treasury | United States Treasury | 4,691,000 | PA | 0.0358% |
| Fannie Mae | Fannie Mae | 4,009,531.31 | PA | 0.035693% |
| Government National Mortgage Association | Government National Mortgage Association | 4,323,552.88 | PA | 0.035663% |
| Fannie Mae | Fannie Mae | 3,598,031.3 | PA | 0.035654% |
| Fannie Mae | Fannie Mae | 4,396,742.7 | PA | 0.035626% |
| Government National Mortgage Association | Government National Mortgage Association | 3,634,020.48 | PA | 0.03534% |
| Fannie Mae | Fannie Mae | 4,366,782.62 | PA | 0.035285% |
| Fannie Mae | Fannie Mae | 3,972,025.51 | PA | 0.035222% |
| Freddie Mac | Freddie Mac | 4,514,462.73 | PA | 0.034859% |
| Government National Mortgage Association | Government National Mortgage Association | 3,452,301.97 | PA | 0.034732% |
| Government National Mortgage Association | Government National Mortgage Association | 3,452,486.58 | PA | 0.034718% |
| Government National Mortgage Association | Government National Mortgage Association | 4,031,547.5 | PA | 0.034648% |
| Government National Mortgage Association | Government National Mortgage Association | 3,331,282.71 | PA | 0.03452% |
| Government National Mortgage Association | Government National Mortgage Association | 3,404,487.97 | PA | 0.034368% |
| Government National Mortgage Association | Government National Mortgage Association | 3,468,900.95 | PA | 0.034354% |
| Bank | Bank | 3,755,000 | PA | 0.034343% |
| Freddie Mac | Freddie Mac | 3,402,857.76 | PA | 0.034283% |
| Government National Mortgage Association | Government National Mortgage Association | 3,977,567.26 | PA | 0.03419% |
| Freddie Mac | Freddie Mac | 3,842,615 | PA | 0.034118% |
| Freddie Mac | Freddie Mac | 4,034,578.53 | PA | 0.034114% |
| United States Treasury | United States Treasury | 3,817,000 | PA | 0.033987% |
| Freddie Mac | Freddie Mac | 3,430,660.38 | PA | 0.033781% |
| Fannie Mae | Fannie Mae | 3,304,155.09 | PA | 0.033774% |
| Government National Mortgage Association | Government National Mortgage Association | 3,500,000 | PA | 0.033719% |
| United States Treasury | United States Treasury | 4,434,000 | PA | 0.03369% |
| Freddie Mac | Freddie Mac | 3,347,277.08 | PA | 0.033682% |
| Government National Mortgage Association | Government National Mortgage Association | 3,474,289.53 | PA | 0.033588% |
| Freddie Mac | Freddie Mac | 3,322,505.21 | PA | 0.033441% |
| Government National Mortgage Association | Government National Mortgage Association | 3,403,616.6 | PA | 0.033115% |
| Fannie Mae | Fannie Mae | 3,289,277.88 | PA | 0.033029% |
| Fannie Mae | Fannie Mae | 3,835,196.95 | PA | 0.033012% |
| Government National Mortgage Association | Government National Mortgage Association | 4,000,785.2 | PA | 0.032959% |
| GS Mortgage Securities Trust | GS Mortgage Securities Trust | 3,500,000 | PA | 0.032935% |
| Government National Mortgage Association | Government National Mortgage Association | 3,831,112.08 | PA | 0.0329% |
| Government National Mortgage Association | Government National Mortgage Association | 3,549,519.86 | PA | 0.032755% |
| Government National Mortgage Association | Government National Mortgage Association | 3,956,560.77 | PA | 0.032633% |
| Freddie Mac | Freddie Mac | 3,948,845.9 | PA | 0.03256% |
| Freddie Mac | Freddie Mac | 3,655,261.67 | PA | 0.032526% |
| Fannie Mae | Fannie Mae | 3,202,866.8 | PA | 0.032132% |
| Fannie Mae | Fannie Mae | 3,762,246 | PA | 0.032084% |
| Government National Mortgage Association | Government National Mortgage Association | 3,185,604.42 | PA | 0.032063% |
| Freddie Mac | Freddie Mac | 3,548,989.63 | PA | 0.032025% |
| Government National Mortgage Association | Government National Mortgage Association | 3,715,820.48 | PA | 0.031939% |
| Fannie Mae | Fannie Mae | 3,764,706.9 | PA | 0.031829% |
| United States Treasury | United States Treasury | 3,998,000 | PA | 0.031808% |
| Fannie Mae | Fannie Mae | 3,686,173.8 | PA | 0.031701% |
| Freddie Mac | Freddie Mac | 4,101,451.53 | PA | 0.031677% |
| Fannie Mae | Fannie Mae | 3,759,117.35 | PA | 0.031624% |
| Government National Mortgage Association | Government National Mortgage Association | 3,267,352.45 | PA | 0.031557% |
| Fannie Mae | Fannie Mae | 3,886,666.99 | PA | 0.031423% |
| United States Treasury | United States Treasury | 3,844,000 | PA | 0.031407% |
| Fannie Mae | Fannie Mae | 3,715,662.24 | PA | 0.031269% |
| Freddie Mac | Freddie Mac | 3,134,857.7 | PA | 0.031059% |
| Freddie Mac | Freddie Mac | 3,202,756.92 | PA | 0.031018% |
| Government National Mortgage Association | Government National Mortgage Association | 3,475,871.66 | PA | 0.030997% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 3,500,000 | PA | 0.030981% |
| Government National Mortgage Association | Government National Mortgage Association | 3,473,745.46 | PA | 0.030963% |
| Freddie Mac | Freddie Mac | 2,996,813.18 | PA | 0.030953% |
| Government National Mortgage Association | Government National Mortgage Association | 3,587,506.35 | PA | 0.030809% |
| Freddie Mac | Freddie Mac | 3,652,788.48 | PA | 0.030688% |
| Fannie Mae | Fannie Mae | 3,395,637.48 | PA | 0.030603% |
| Government National Mortgage Association | Government National Mortgage Association | 3,414,594.71 | PA | 0.030509% |
| Fannie Mae | Fannie Mae | 3,588,646.13 | PA | 0.030452% |
| Freddie Mac | Freddie Mac | 3,726,436.7 | PA | 0.030443% |
| FHLMC Multifamily Structured Pass Through Certs. | FHLMC Multifamily Structured Pass Through Certs. | 3,185,000 | PA | 0.03033% |
| Freddie Mac | Freddie Mac | 2,966,192.59 | PA | 0.030307% |
| Freddie Mac | Freddie Mac | 2,973,780.25 | PA | 0.030257% |
| Fannie Mae | Fannie Mae | 3,580,495.05 | PA | 0.030239% |
| Fannie Mae | Fannie Mae | 3,158,658.68 | PA | 0.030125% |
| FANNIE MAE | FANNIE MAE | 2,700,000 | PA | 0.029956% |
| Government National Mortgage Association | Government National Mortgage Association | 2,969,903.85 | PA | 0.029883% |
| Freddie Mac | Freddie Mac | 2,906,849.82 | PA | 0.029847% |
| Fannie Mae | Fannie Mae | 3,240,352.3 | PA | 0.029687% |
| Fannie Mae | Fannie Mae | 2,944,711.69 | PA | 0.02958% |
| Freddie Mac | Freddie Mac | 2,946,462.98 | PA | 0.02956% |
SEC N-PORT snapshot as of .